Tabula GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 27
| Fund: Tabula GCC Sovereign USD Bonds UCITS ETF - USD | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 26.09.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,657,813.04 | 11.0944 |
